WHALE ROCK CAPITAL MANAGEMENT LLC Information

2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, Massachusetts, 02110, (617) 502-9901

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 814

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 5.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 14.49%
Technology 59.46%
Transportation
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 18,339 18,339 New 745,183
WIX COM LTD SHS 10,223 4,059 65.84 496,273
QLIK TECHNOLOGIES INC COM 5,706 5,706 New 180,321
PROOFPOINT INC COM 2,168 2,168 New 45,000
58 COM INC SPON ADR REP A -20,338 Sold Out 0
ACTUA CORP COM -6,416 Sold Out 0
AMAZON COM INC COM -7,374 Sold Out 0
CRITEO S A SPONS ADS -17,749 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -10,531 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -20,151 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -39,077 Sold Out 0
TRIPADVISOR INC COM -28,349 Sold Out 0
YAHOO INC COM -51,640 Sold Out 0
YANDEX N V SHS CLASS A -4,306 Sold Out 0
YELP INC CL A -11,077 Sold Out 0


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